iShares iBonds Dec 2025 Term Corporate ETF logo IBDQ - iShares iBonds Dec 2025 Term Corporate ETF

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Fund Details

ETF Company IShares
AUM $2.28B
Asset Class Fixed Income
Holdings 8
NAV $25.14
Expense Ratio 0.10%
Inception Date 03/11/2015
Website Visit Site

The iShares iBonds Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

Top Holdings

No holdings data available.

Country Allocation

Country Weight
United States 98.09%
Other 1.91%

Sector Allocation

Sector Exposure
Cash & Others 100.00%